| 流通市值:141.98亿 | 总市值:143.65亿 | ||
| 流通股本:8.51亿 | 总股本:8.61亿 |
截至第三季度实现净利润6.41亿元,每股收益0.72元。
截至第三季度最新股东权益375272.15万元,未分配利润242477.54万元。
截至第三季度最新总资产937670.53万元,负债562398.37万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 8,433,836,692.12 | 5,525,634,023.98 | 2,624,837,114.64 | 10,665,423,457.85 |
| 营业总成本 | 7,699,882,678.53 | 5,047,493,549.31 | 2,434,016,569.9 | 9,883,922,153.27 |
| 其他经营收益 | ||||
| 营业利润 | 716,291,958.23 | 459,161,806.86 | 162,026,506.85 | 680,007,637.05 |
| 利润总额 | 717,391,974.8 | 460,210,102.13 | 160,864,837.99 | 643,461,763.11 |
| 净利润 | 641,360,015.66 | 409,089,351.9 | 137,688,762.22 | 549,464,714.44 |
| 每股收益 | ||||
| 其他综合收益 | 250,953,033.38 | 71,793,031.58 | 110,322,726.85 | 89,860,800.17 |
| 综合收益总额 | 892,313,049.04 | 480,882,383.48 | 248,011,489.07 | 639,325,514.61 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,347,504,767.07 | 2,098,137,681.18 | 1,962,712,222.06 | 1,998,125,624.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,029,200,495.68 | 6,842,428,038.78 | 6,935,201,107.1 | 6,880,541,246.46 |
| 资产总计 | 9,376,705,262.75 | 8,940,565,719.96 | 8,897,913,329.16 | 8,878,666,870.93 |
| 流动负债: | ||||
| 流动负债合计 | 3,958,365,082.74 | 3,930,885,341.04 | 3,851,784,121.96 | 3,730,699,300.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,665,618,644.51 | 1,659,213,202.23 | 1,685,834,188.4 | 2,005,560,453.74 |
| 负债合计 | 5,623,983,727.25 | 5,590,098,543.27 | 5,537,618,310.36 | 5,736,259,754.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,679,543,113.63 | 3,274,047,883.15 | 3,268,817,301.59 | 3,055,379,360.76 |
| 股东权益合计 | 3,752,721,535.5 | 3,350,467,176.69 | 3,360,295,018.8 | 3,142,407,116.3 |
| 负债和股东权益合计 | 9,376,705,262.75 | 8,940,565,719.96 | 8,897,913,329.16 | 8,878,666,870.93 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 9,102,475,277.5 | 5,845,096,025.36 | 2,723,289,115.2 | 11,913,057,428.34 |
| 经营活动现金流出小计 | 8,031,640,324.27 | 5,197,345,278.5 | 2,561,886,830.83 | 10,421,808,918.44 |
| 经营活动产生的现金流量净额 | 1,070,834,953.23 | 647,750,746.86 | 161,402,284.37 | 1,491,248,509.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 523,837,635.68 | 442,548,908.04 | 162,503,406.69 | 629,658,054.7 |
| 投资活动现金流出小计 | 892,529,473.14 | 682,836,226.36 | 344,218,976.03 | 1,197,825,562.97 |
| 投资活动产生的现金流量净额 | -368,691,837.46 | -240,287,318.32 | -181,715,569.34 | -568,167,508.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 920,000,015.36 | 625,000,015.36 | 525,000,015.36 | 1,893,267,955.93 |
| 筹资活动现金流出小计 | 1,446,473,600.46 | 1,022,740,512.99 | 595,572,327.4 | 2,863,813,581.93 |
| 筹资活动产生的现金流量净额 | -526,473,585.1 | -397,740,497.63 | -70,572,312.04 | -970,545,626 |
| 汇率变动对现金及现金等价物的影响 | -161,531.76 | -94,761.39 | -26,656.05 | 207,256.8 |
| 现金及现金等价物净增加额 | 175,507,998.91 | 9,628,169.52 | -90,912,253.06 | -47,257,367.57 |
| 期末现金及现金等价物余额 | 567,115,299.01 | 401,235,469.62 | 300,695,047.04 | 391,607,300.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,628,169.52 | - | -47,257,367.57 |